Global Alpha
Regional Insight
Institutional Precision
Global Equities. Actively Managed. Risk Aware.
Emit Capital manages high-conviction global equity portfolios focused on the energy transition and AI-driven infrastructure super-cycle. Portfolios are actively risk-managed using derivatives, dynamic hedging and disciplined position sizing.
Investment Focus
Energy transition, electrification, AI infrastructure, grid modernisation and enabling technologies across global equity markets.
Portfolio Construction
Concentrated portfolios of 15–20 stocks, sized deliberately with an emphasis on liquidity, asymmetric returns and capital efficiency.
Risk Management
Active use of options, futures and volatility overlays to manage drawdowns, reduce tail risk and control regime-driven volatility.
Objective
Deliver consistent alpha through stock selection and disciplined risk control — not passive market exposure.
November 2025 Portfolio Returns
November was characterised by higher bond yields, factor rotation within technology and increased cross-asset volatility. All portfolios remained actively risk-managed throughout the period.
| Portfolio | November 2025 | 2025 YTD |
|---|---|---|
| North American Portfolio | -1.4% | +62.0% |
| AI-Tech Portfolio | -1.8% | +25.1% |
| EU / UK Portfolio | -1.9% | +23.7% |
| Asia-Pac / Japan Portfolio | -2.6% | +12.0% |
2025 USD Returns YTD – Ranked
Clear separation between Emit Capital’s alpha-driven strategy, public equity benchmarks and hedge fund returns.
| Strategy / Asset Class | 2025 Return (USD) |
|---|---|
| Emit Capital – North American Portfolio | +62.0% |
| Nasdaq 100 | +19.9% |
| S&P 500 | +17.5% |
| Dow Jones Industrial Average | +13.9% |
| HFRX Equity Hedge Index | +9.5% |
| Citadel Global Equities Fund | +8.3% |
| HFRX Global Hedge Fund Index | +6.8% |
| Bitcoin | -4.0% |